CDN NATURAL RES/ CA1363851017 /
| 2024-04-19 4:56:14 PM | Chg. +0.36 | Volume | Bid4:56:17 PM | Ask4:56:17 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 106.20CAD | +0.34% | 394,201 Turnover: 41.49 mill. |
106.18Bid Size: 400 | 106.21Ask Size: 600 | 117.06 bill.CAD | 2.54% | 11.01 |
Assets
| 2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 51,475 | 50,910 | 65,170 | 64,559 | 68,043 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 525 | 689 | 894 | 955 | 1,152 | ||||||
| Accounts Receivable | 1,277 | 1,434 | 2,397 | 1,148 | 2,465 | ||||||
| Cash and Cash Equivalents | 69 | 17 | 137 | 101 | 139 | ||||||
| Current Assets | 4,059 | 4,336 | 4,897 | 3,020 | 4,487 | ||||||
| Total Assets | 59,275 | 58,648 | 73,867 | 71,559 | 78,121 | ||||||
Liabilities
| 2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 571 | 595 | 775 | 779 | 816 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 11,433 | 11,295 | 13,572 | 13,807 | 13,150 | ||||||
| Liabilities | 31,894 | 32,381 | 42,214 | 39,585 | 43,130 | ||||||
| Share Capital | 4,541 | 4,671 | 9,109 | 9,323 | 9,533 | ||||||
| Total Equity | 27,381 | 26,267 | 31,653 | 31,974 | 34,991 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 59,275 | 58,648 | 73,867 | 71,559 | 78,121 | ||||||
Income Statement
| 2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,363 | 10,523 | 16,651 | 21,027 | 22,871 | ||||||
| Depreciation (total) | 5,483 | 4,858 | 5,186 | 5,161 | 5,546 | ||||||
| Operating Result | 416 | -735 | 2,717 | 5,088 | 5,222 | ||||||
| Interest Income | -322 | -383 | -631 | -739 | -836 | ||||||
| Income Before Taxes | -667 | -1,063 | 2,873 | 3,522 | 4,956 | ||||||
| Income Taxes | -261 | -618 | -164 | 374 | 434 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -637 | -204 | 2,397 | 2,591 | 5,416 | ||||||
Per Share
Cash Flow
| 2015 Canadian GAAP in mill. CAD |
2016 Canadian GAAP in mill. CAD |
2017 Canadian GAAP in mill. CAD |
2018 Canadian GAAP in mill. CAD |
2019 Canadian GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,632 | 3,452 | 7,262 | 10,121 | 8,829 | ||||||
| Cash Flow from Investing Activities | -5,465 | -3,811 | -13,102 | -4,814 | -7,255 | ||||||
| Cash Flow from Financing | -123 | 307 | 5,960 | -5,343 | -1,536 | ||||||
| Decrease / Increase in Cash | 44 | -52 | 120 | -36 | 38 | ||||||
| Employees | 7,568 | 7,270 | 9,973 | 9,709 | 10,180 | ||||||
